Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPDW | SPDR INDEX SHS FDS | — | 216.0 | $11K | — | NEW | — | $50.33 | +1.5% |
| 622 | XLRE | SELECT SECTOR SPDR TR | — | 246.0 | $11K | — | NEW | — | $44.03 | -5.6% |
| 623 | FTDR | FRONTDOOR INC | Consumer Cyclical | 137.0 | $11K | — | NEW | — | $77.59 | -4.6% |
| 624 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | — | NEW | — | $1697.50 | +3.3% |
| 625 | DIVB | ISHARES TR | — | 165.0 | $10K | — | NEW | — | $61.60 | +6.3% |
| 626 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | — | NEW | — | $720.07 | -9.9% |
| 627 | TECH | BIO-TECHNE CORP | Healthcare | 140.0 | $10K | — | NEW | — | $70.65 | +2.8% |
| 628 | ITM | VANECK ETF TRUST | — | 207.0 | $10K | — | NEW | — | $46.99 | -6.3% |
| 629 | PD | PAGERDUTY INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.65 | +49.0% |
| 630 | IWX | ISHARES TR | — | 90.0 | $9K | — | NEW | — | $105.17 | +5.8% |
| 631 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 540.0 | $9K | — | NEW | — | $17.41 | +9.0% |
| 632 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,000.0 | $9K | — | NEW | — | $9.18 | +18.8% |
| 633 | AEE | AMEREN CORP | Utilities | 81.0 | $9K | — | NEW | — | $113.05 | -12.1% |
| 634 | VGSH | VANGUARD SCOTTSDALE FDS | — | 154.0 | $9K | — | NEW | — | $58.20 | -1.1% |
| 635 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31.0 | $9K | — | NEW | — | $281.03 | -15.3% |
| 636 | KRNY | KEARNY FINL CORP MD | Financial Services | 911.0 | $9K | — | NEW | — | $9.46 | -1.0% |
| 637 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,000.0 | $8K | — | NEW | — | $8.37 | +12.1% |
| 638 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23.0 | $8K | — | NEW | — | $359.00 | +3.2% |
| 639 | VAW | VANGUARD WORLD FD | — | 36.0 | $8K | — | NEW | — | $228.81 | -2.3% |
| 640 | MAS | MASCO CORP | Industrials | 100.0 | $8K | — | NEW | — | $81.37 | -15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
17.9%
Healthcare
16.8%
Industrials
9.9%
Consumer Cyclical
7.6%
Communication Services
3.7%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%